Cutler Group’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Cutler Group’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,545	Closed	-$147K	–	3871
2023 Q4	$147K	Buy	22,545 +16,585	+278%	+$92.3K	0.01%	882
2023 Q3	$26K	Buy	5,960 +4,213	+241%	+$21.4K	﹤0.01%	1866
2023 Q2	$10K	Hold	1,747	–	–	﹤0.01%	2278
2023 Q1	$12K	Buy	+1,747	New	+$10.7K	﹤0.01%	2244
2022 Q3	–	Sell	-1,109	Closed	-$6K	–	5659
2022 Q2	$6K	Hold	1,109	–	–	﹤0.01%	3633
2022 Q1	$9K	Sell	1,109 -800	-42%	-$6.75K	﹤0.01%	3732
2021 Q4	$15K	Buy	+1,909	New	+$15.5K	﹤0.01%	3379
2021 Q2	–	Sell	-5,684	Closed	-$52K	–	6516
2021 Q1	$45K	Sell	5,684 -800	-12%	-$7.33K	﹤0.01%	2492
2020 Q4	$72K	Sell	6,484 -1,656	-20%	-$15.6K	﹤0.01%	1752
2020 Q3	$69K	Buy	+8,140	New	+$77K	﹤0.01%	1568

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cutler Group's SILV Position: Q1 2024 in Review

Cutler Group sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2024, closing a stake of 22,545 shares — an estimated $147K sold.

Cutler Group first reported a position in SILV in Q3 2020 and held it in 10 quarters. The position peaked at $147K in Q4 2023. 140 funds tracked by Wall St. Rank hold SILV as of Q1 2024.

Cutler Group reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 22,545 SilverCrest Metals Inc. Common Shares shares in Q1 2024, an estimated $147K.
Cutler Group first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2020 and held it in 10 quarters.
Cutler Group's SilverCrest Metals Inc. Common Shares position peaked at $147K in Q4 2023.
140 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.